PHIN — PHINIA INC.
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1968915 ·
Last close
$62.04
Market Cap
$2.27B
52W High
$86.55
52W Low
$49.91
ADV30
362,003
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 940,000,000 | 216,000,000 | 89,000,000 | 40,000,000 | 3,842,000,000 | 370,000,000 | 2,301,000,000 |
| Mar 2026 | 878,000,000 | 188,000,000 | 75,000,000 | 37,000,000 | 3,801,000,000 | 328,000,000 | 2,252,000,000 |
| Dec 2025 | 889,000,000 | 193,000,000 | 75,000,000 | 45,000,000 | 3,817,000,000 | 359,000,000 | 2,230,000,000 |
| Sep 2025 | 908,000,000 | 200,000,000 | 93,000,000 | 13,000,000 | 3,987,000,000 | 349,000,000 | 2,401,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$359,000,000
Investing CF
$-117,000,000
Financing CF
$-222,000,000
CapEx
$-109,000,000
Dividends Paid
$-43,000,000
Buybacks
$-161,000,000
EPS Diluted TTM
$3.49
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$187,000,000
Inventory
$475,000,000
Receivables
$853,000,000
ST Investments
—
EBIT TTM
$279,000,000
Pretax Income TTM
$197,000,000
Interest Exp TTM
$82,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,615,000,064
EBITDA
$486,000,000
Free Cash Flow
$269,249,984
Enterprise Value
$3,118,906,880
Total Cash
$370,000,000
Total Debt
$1,062,000,000
Shares Out
36,638,088
Trailing EPS
$3.49
Book Value
$42.06
ROE
8.5%
ROA
5.2%
Div Yield
1.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,483,000,000 | 321,000,000 | 130,000,000 | 3,817,000,000 | 2,230,000,000 | 1,587,000,000 | 312,000,000 |
| Dec 2024 | 3,403,000,000 | 318,000,000 | 79,000,000 | 3,768,000,000 | 2,194,000,000 | 1,574,000,000 | 308,000,000 |
| Dec 2023 | 3,500,000,000 | 336,000,000 | 102,000,000 | 4,041,000,000 | 2,154,000,000 | 1,887,000,000 | 250,000,000 |
| Dec 2022 | 3,348,000,000 | 367,000,000 | 262,000,000 | 4,074,000,000 | 2,431,000,000 | 1,643,000,000 | 303,000,000 |
TTM Snapshot
Revenues TTM
$3,390,000,000
NetIncome TTM
$145,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,817,000,000
Forward EPS
$6.90
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $61.12 · call volume: 3 · put volume: 1,449Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PATK | PATRICK INDUSTRIES INC | $2.20B | $68.49 | — |
| VC | VISTEON CORP | $2.41B | $90.46 | — |
| LCII | LCI INDUSTRIES | $2.05B | $84.51 | — |
| DAN | DANA Inc | $2.92B | $27.14 | — |
| VGNT | Versigent PLC | $3.31B | $46.73 | — |
News headlines (Yahoo Finance, 1h cache)
The Half Of Phinia's Outlook That Actually Buys Back Stock
2026-08-31 21:15 · Yahoo
PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
2026-08-04 15:31 · Yahoo
Phinia (PHIN) Q2 2026 Earnings Call Transcript
2026-08-04 01:51 · Yahoo
PHINIA (PHIN) Could Be 20% Undervalued After Earnings Guidance And Stoba Deal
2026-08-01 23:09 · Yahoo
PHINIA Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
PHINIA to Participate in Morgan Stanley’s 14th Annual Laguna Conference
2026-09-01 11:30 · Yahoo
PHINIA Publishes 2025 Sustainability Report
2026-08-13 12:00 · Yahoo
PHINIA Inc. Q2 2026 Earnings Call Summary
2026-07-31 03:40 · Yahoo
PHINIA to Participate in Deutsche Bank Chicago Industrials Summit
2026-07-28 11:30 · Yahoo
PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage
2026-09-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.